PWMCO LLC’s Ball Corp BALL Stock Holding History

PWMCO LLC’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.59M	Hold	40,000	–	–	0.87%	27
2019 Q4	$2.59M	Hold	40,000	–	–	0.61%	32
2019 Q3	$2.91M	Hold	40,000	–	–	0.74%	27
2019 Q2	$2.8M	Hold	40,000	–	–	0.69%	27
2019 Q1	$2.31M	Hold	40,000	–	–	0.59%	28
2018 Q4	$1.84M	Hold	40,000	–	–	0.53%	30
2018 Q3	$1.76M	Hold	40,000	–	–	0.45%	35
2018 Q2	$1.42M	Buy	+40,000	New	+$1.53M	0.39%	43

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWMCO LLC's BALL Position: Q1 2020 in Review

PWMCO LLC held its Ball Corp (BALL) position steady in Q1 2020 at 40,000 shares worth $2.59M. The position accounts for 0.87% of the portfolio, ranked #27.

PWMCO LLC first reported a position in BALL in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.91M in Q3 2019. 616 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

PWMCO LLC held 40,000 shares of Ball Corp worth $2.59M as of Q1 2020.
PWMCO LLC left its Ball Corp share count unchanged in Q1 2020.
Ball Corp made up 0.87% of PWMCO LLC's portfolio in Q1 2020, its #27 holding.
PWMCO LLC first reported a position in Ball Corp in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Ball Corp position peaked at $2.91M in Q3 2019.
616 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.